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State Street Energy Select Sector SPDR ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$801M +$96.1M +2,420,328 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$714M -$89.9M -2,264,998 -11%
Morgan Stanley
3
Morgan Stanley
New York
$601M -$121M -3,053,342 -16%
CA
4
Commerzbank Aktiengesellschaft
Germany
$597M +$143M +3,607,900 +29%
Wells Fargo
5
Wells Fargo
California
$463M -$19M -479,752 -4%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$451M -$43.1M -1,086,444 -8%
Goldman Sachs
7
Goldman Sachs
New York
$441M -$158M -3,974,804 -25%
MAA
8
Managed Account Advisors
New Jersey
$437M +$67.3M +1,695,054 +17%
UBS Group
9
UBS Group
Switzerland
$322M -$67.7M -1,706,652 -17%
Citigroup
10
Citigroup
New York
$246M -$14.3M -361,346 -5%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$165M +$43M +1,084,472 +33%
SGI
12
Swan Global Investments
Colorado
$164M +$36.2M +911,834 +26%
Barclays
13
Barclays
United Kingdom
$163M -$52.7M -1,327,008 -23%
BlackRock
14
BlackRock
New York
$140M -$77.9M -1,961,672 -34%
AII
15
AGF Investments Inc
Ontario, Canada
$137M +$8.32M +209,554 +6%
PVH
16
Psagot Value Holdings
Israel
$134M +$11.5M +290,312 +9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$133M +$141M +3,541,400 New
Creative Planning
18
Creative Planning
Kansas
$116M +$17.7M +445,356 +17%
CS
19
Credit Suisse
Switzerland
$106M -$187M -4,708,070 -62%
TT
20
Tiedemann Trust
Delaware
$103M +$107M +2,690,380 +4,320%
V
21
Veritable
Delaware
$102M -$2.2M -55,330 -2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$94.7M +$97M +2,444,928 +3,217%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$90.8M -$88.1M -2,219,002 -48%
LPL Financial
24
LPL Financial
California
$78.8M +$23.6M +594,450 +38%
SCM
25
Scopia Capital Management
New York
$75.3M +$105K +2,654 +0.1%